A detailed history of James J. Burns & Company, LLC transactions in Walt Disney CO stock. As of the latest transaction made, James J. Burns & Company, LLC holds 2,718 shares of DIS stock, worth $315,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,718
Previous 3,045 10.74%
Holding current value
$315,288
Previous $303,000 13.53%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$85.6 - $98.61 $27,991 - $32,245
-327 Reduced 10.74%
2,718 $262,000
Q2 2024

Jul 17, 2024

BUY
$99.29 - $122.82 $109,119 - $134,979
1,099 Added 56.47%
3,045 $303,000
Q1 2024

Apr 23, 2024

SELL
$89.29 - $122.36 $73,753 - $101,069
-826 Reduced 29.8%
1,946 $239,000
Q4 2023

Feb 13, 2024

SELL
$79.32 - $96.06 $1,110 - $1,344
-14 Reduced 0.5%
2,772 $251,000
Q3 2023

Nov 07, 2023

SELL
$79.9 - $91.76 $399 - $458
-5 Reduced 0.18%
2,786 $226,000
Q2 2023

Jul 27, 2023

BUY
$87.82 - $102.97 $10,626 - $12,459
121 Added 4.53%
2,791 $249,000
Q1 2023

Apr 24, 2023

BUY
$88.99 - $113.21 $237,603 - $302,270
2,670 New
2,670 $268,000
Q4 2022

Feb 02, 2023

SELL
$84.16 - $106.54 $194,493 - $246,213
-2,311 Closed
0 $0
Q3 2022

Nov 01, 2022

BUY
$91.84 - $124.96 $212,242 - $288,782
2,311 New
2,311 $218,000

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $211B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.